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TriCo Bancshares (TCBK)
NASDAQ: TCBK · Real-Time Price · USD
52.96
-0.65 (-1.21%)
At close: Nov 3, 2026, 4:00 PM EST
53.73
+0.77 (1.45%)
After-hours: Nov 3, 2026, 6:58 PM EST

TriCo Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
121.56114.87117.39125.42117.66
Depreciation & Amortization
14.3916.0718.8512.3511.83
Gain (Loss) on Sale of Assets
0.370.350.8-1.12-0.43
Gain (Loss) on Sale of Investments
4.840.870.566.986.77
Provision for Credit Losses
12.066.6323.9918.47-6.78
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.950.782.153.3210.73
Accrued Interest Receivable
1.161.96-4.91-9.170.71
Change in Other Net Operating Assets
-10.38-28.33-18.6523.127.83
Other Operating Activities
-10.2-9.59-11.42-17.39-8.51
Operating Cash Flow
133.29109.71138.89162.9132.21
Operating Cash Flow Growth
21.50%-21.01%-14.74%23.21%15.16%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5.36-4.56-4.89-3.62-3.2
Sale of Property, Plant and Equipment
---6.692.74
Cash Acquisitions
---426.88-
Investment in Securities
271.52266.58385.55-392.81-735.13
Net Decrease (Increase) in Loans Originated / Sold - Investing
-358.822.63-352.33-761.88-154.25
Other Investing Activities
7.42--0.644.49
Investing Cash Flow
-82.6328528.57-723.22-883.81

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--367.98214.5223.17
Total Debt Issued
--367.98214.5223.17
Short-Term Debt Repaid
-77.9-542.97---
Long-Term Debt Repaid
-59.95----
Total Debt Repaid
-137.85-542.97---
Net Debt Issued (Repaid)
-137.85-542.97367.98214.5223.17
Issuance of Common Stock
-0.170.161.190.14
Repurchase of Common Stock
-32.05-15.54-9.24-27.15-4.34
Common Dividends Paid
-45.03-43.65-39.9-35.8-29.72
Net Increase (Decrease) in Deposit Accounts
176.33253.54-494.98-253.63861.23
Financing Cash Flow
-38.6-348.45-175.98-100.86850.47

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
12.0646.26-8.53-661.1998.87

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
127.93105.15134159.27129.01
Free Cash Flow Growth
21.66%-21.53%-15.87%23.46%15.20%
Free Cash Flow Margin
31.53%27.02%34.01%40.70%37.75%
Free Cash Flow Per Share
3.893.164.024.874.32

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
122.44132.1574.49.295.94
Cash Income Tax Paid
27.6733.745.34146.3
SEC Filings: 10-K · 10-Q